Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.062 | 58.150 | 300,000 | 35.489 | 150,000 | 0.062 | 150,000 | 0.062 |
28/11/2024 | 0.064 | 57.950 | 1,280,000 | 35.357 | 640,000 | 0.071 | 640,000 | 0.070 |
27/11/2024 | 0.064 | 58.100 | 500,000 | 35.480 | 350,000 | 0.071 | 150,000 | 0.077 |
26/11/2024 | 0.078 | 57.100 | 10,910,000 | 35.807 | 5,410,000 | 0.083 | 5,500,000 | 0.089 |
25/11/2024 | 0.079 | 56.650 | 7,600,000 | 35.026 | 3,700,000 | 0.073 | 3,700,000 | 0.067 |
22/11/2024 | 0.076 | 56.450 | 3,000,000 | 33.873 | 1,500,000 | 0.078 | 1,500,000 | 0.076 |
21/11/2024 | 0.074 | 56.850 | 900,000 | 34.167 | 450,000 | 0.072 | 450,000 | 0.072 |
20/11/2024 | 0.068 | 57.400 | 300,000 | 34.085 | 150,000 | 0.068 | 150,000 | 0.067 |
19/11/2024 | 0.074 | 57.200 | 300,000 | 34.513 | 150,000 | 0.074 | 150,000 | 0.074 |
18/11/2024 | 0.077 | 57.000 | 710,000 | 34.493 | 350,000 | 0.076 | 360,000 | 0.075 |
15/11/2024 | 0.077 | 56.800 | 1,996,000 | 33.813 | 998,000 | 0.079 | 998,000 | 0.079 |
14/11/2024 | 0.072 | 57.850 | 352,000 | 34.727 | 100,000 | 0.066 | 252,000 | 0.070 |
13/11/2024 | 0.062 | 59.000 | 0 | 34.877 | ||||
12/11/2024 | 0.064 | 59.000 | 0 | 35.050 | ||||
11/11/2024 | 0.056 | 60.550 | 0 | 35.900 | ||||
08/11/2024 | 0.055 | 61.950 | 0 | 37.323 | ||||
07/11/2024 | 0.057 | 61.800 | 0 | 37.355 | ||||
06/11/2024 | 0.065 | 60.950 | 0 | 37.398 | ||||
05/11/2024 | 0.062 | 62.700 | 0 | 39.158 | ||||
04/11/2024 | 0.069 | 61.950 | 0 | 39.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |